| LU0938962460 JPMorgan Fds US Aggregate Bond Fd X EUR Hedged Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 18/06/2026 | 102.98 EUR -0.05 % ![]() |
| LU0938962460 JPMorgan Fds US Aggregate Bond Fd X EUR Hedged Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 18/06/2026 | 102.98 EUR -0.05 % ![]() |
| Incorporating |
|---|